BRYN MAWR BK CORP (BMTC)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
142
Reporting holders
$735.4M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Versor Investments LP | $78.9M | 1,753,691 | 2.39% | 4q | +20.6%+$13.5M |
| FRANKLIN RESOURCES INC | $68.9M | 1,529,812 | 0.02% | 13q | -2.4%-$1.7M |
| BlackRock Inc. | $64.2M | 1,427,424 | 0.00% | 13q | -10.6%-$7.6M |
| VANGUARD GROUP INC | $46.2M | 1,026,849 | 0.00% | 13q | +4.8%+$2.1M |
| Champlain Investment Partners, LLC | $45.8M | 1,018,050 | 0.21% | 13q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $44.2M | 981,609 | 0.01% | 13q | -1.0%-$450.3K |
| BANK OF AMERICA CORP /DE/ | $36.7M | 815,367 | 0.00% | 13q | -13.9%-$5.9M |
| MACQUARIE GROUP LTD | $29.6M | 657,631 | 0.02% | 14q | +1.7%+$502.5K |
| RENAISSANCE TECHNOLOGIES LLC | $22.0M | 489,458 | 0.03% | 13q | -5.4%-$1.3M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $20.0M | 445,096 | 0.01% | 13q | +1.6%+$319.4K |
| EARNEST PARTNERS LLC | $19.4M | 430,739 | 0.11% | 11q | +68.3%+$7.9M |
| STATE STREET CORP | $17.7M | 392,698 | 0.00% | 13q | -29.9%-$7.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $15.2M | 337,866 | 0.00% | 13q | -1.1%-$176.4K |
| LOOMIS SAYLES & CO L P | $14.6M | 323,594 | 0.02% | 13q | -4.1%-$630.0K |
| MILLENNIUM MANAGEMENT LLC | $14.1M | 312,146 | 0.01% | 3q | +402.1%+$11.3M |
| EAGLE ASSET MANAGEMENT INC | $12.9M | 281,315 | 0.06% | 13q | -3.1%-$406.4K |
| WELLS FARGO & COMPANY/MN | $10.2M | 225,821 | 0.00% | 13q | +1.9%+$189.3K |
| NORTH STAR ASSET MANAGEMENT INC | $10.0M | 222,464 | 0.50% | 13q | -1.0%-$98.6K |
| ProShare Advisors LLC | $9.8M | 217,151 | 0.02% | 7q | -7.8%-$829.7K |
| NORTHERN TRUST CORP | $9.2M | 203,898 | 0.00% | 13q | -0.8%-$69.4K |
| MORGAN STANLEY | $7.8M | 173,749 | 0.00% | 17q | +4.7%+$350.0K |
| Bank of New York Mellon Corp | $6.8M | 152,020 | 0.00% | 13q | -10.6%-$808.1K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6.8M | 150,211 | 1.25% | 2q | +104.1%+$3.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.4M | 141,085 | 0.00% | 13q | +1.3%+$81.1K |
| Virtu Financial LLC | $5.8M | 129,759 | 0.60% | 2q | +1609.6%+$5.5M |
| Qube Research & Technologies Ltd | $5.5M | 121,366 | 0.04% | 5q | +247.1%+$3.9M |
| RAYMOND JAMES & ASSOCIATES | $5.4M | 119,339 | 0.00% | 13q | +5.4%+$274.9K |
| CRAWFORD INVESTMENT COUNSEL INC | $5.2M | 114,425 | 0.10% | 13q | +6.1%+$294.8K |
| Modera Wealth Management, LLC | $4.9M | 108,125 | 0.19% | 5q | HELD |
| Nuveen Asset Management, LLC | $4.4M | 100,217 | 0.00% | 12q | -7.1%-$333.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.0M | 88,457 | 0.10% | 2q | +281.3%+$2.9M |
| ENVESTNET ASSET MANAGEMENT INC | $3.9M | 85,939 | 0.00% | 11q | +8.0%+$287.0K |
| GOLDMAN SACHS GROUP INC | $3.7M | 82,111 | 0.00% | 13q | +5.6%+$195.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.5M | 77,800 | 0.07% | 10q | HELD |
| BRYN MAWR TRUST Co | $3.4M | 75,997 | 0.12% | 18q | HELD |
| AQR Arbitrage LLC | $3.3M | 72,887 | 0.08% | 4q | +23.5%+$624.4K |
| State of New Jersey Common Pension Fund D | $3.1M | 68,919 | 0.01% | 3q | -14.3%-$515.8K |
| BARCLAYS PLC | $3.1M | 67,942 | 0.00% | 13q | +9.7%+$270.4K |
| Magnetar Financial LLC | $2.7M | 60,985 | 0.03% | 4q | +1.6%+$42.1K |
| Ergoteles LLC | $2.5M | 54,465 | 0.10% | 2q | -22.6%-$716.1K |
| JPMORGAN CHASE & CO | $2.4M | 53,174 | 0.00% | 13q | +28.1%+$525.4K |
| Russell Investments Group, Ltd. | $2.1M | 47,182 | 0.00% | 4q | -31.7%-$986.4K |
| Swiss National Bank | $2.0M | 44,000 | 0.00% | 13q | HELD |
| Cubist Systematic Strategies, LLC | $1.7M | 38,442 | 0.02% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.6M | 36,542 | 0.00% | 13q | +21.5%+$291.2K |
| Parametric Portfolio Associates LLC | $1.6M | 35,676 | 0.00% | 13q | +3.9%+$60.6K |
| CREDIT SUISSE AG/ | $1.6M | 35,304 | 0.00% | 13q | -5.0%-$83.5K |
| ROYAL BANK OF CANADA | $1.5M | 33,695 | 0.00% | 13q | -1.2%-$19.0K |
| CSS LLC/IL | $1.5M | 33,640 | 0.05% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.5M | 33,514 | 0.01% | 2q | +18.4%+$234.7K |
| NORGES BANK | $1.5M | 32,700 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $1.3M | 29,649 | 0.00% | 13q | +0.8%+$10.1K |
| ALPHASIMPLEX GROUP, LLC | $1.3M | 28,905 | 2.22% | 4q | -5.2%-$71.0K |
| Private Advisor Group, LLC | $1.3M | 28,073 | 0.01% | 5q | -0.7%-$9.0K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.2M | 27,616 | 0.00% | 13q | +1.8%+$21.8K |
| OLD MISSION CAPITAL LLC | $1.2M | 26,255 | 0.05% | new | NEW |
| ROYCE & ASSOCIATES LP | $1.1M | 25,000 | 0.01% | 13q | -28.6%-$450.0K |
| PHILADELPHIA TRUST CO | $997.0K | 22,150 | 0.07% | 13q | -3.3%-$33.8K |
| CITADEL ADVISORS LLC | $979.0K | 21,752 | 0.00% | 2q | +13.4%+$115.6K |
| TRUIST FINANCIAL CORP | $942.0K | 20,945 | 0.00% | 13q | +24.7%+$186.8K |
| AMERICAN CENTURY COMPANIES INC | $933.0K | 20,719 | 0.00% | 3q | +36.3%+$248.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $926.0K | 20,590 | 0.00% | 13q | HELD |
| UBS ASSET MANAGEMENT AMERICAS INC | $915.5K | 20,340 | 0.00% | 5q | HELD |
| DEAN INVESTMENT ASSOCIATES, LLC | $890.0K | 19,765 | 0.16% | 13q | -36.9%-$520.6K |
| Chicago Capital Management, LLC | $854.0K | 18,966 | 0.59% | new | NEW |
| Squarepoint Ops LLC | $797.0K | 17,706 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $771.0K | 17,157 | 0.00% | 13q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $758.0K | 16,831 | 0.00% | 13q | -2.2%-$16.7K |
| Krane Funds Advisors LLC | $720.0K | 15,997 | 0.02% | 4q | -9.3%-$74.1K |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | $700.0K | 15,550 | 0.09% | 11q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $696.0K | 15,466 | 0.00% | 13q | HELD |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $655.0K | 14,550 | 0.32% | 13q | HELD |
| DEUTSCHE BANK AG\ | $637.0K | 14,146 | 0.00% | 16q | +3.2%+$20.0K |
| STIFEL FINANCIAL CORP | $628.0K | 13,957 | 0.00% | 13q | -12.9%-$93.0K |
| MARSHALL FINANCIAL GROUP INC /ADV | $604.0K | 13,417 | 0.23% | 13q | HELD |
| Dean Capital Management | $601.0K | 13,359 | 0.52% | 13q | -34.1%-$311.0K |
| ALLIANCEBERNSTEIN L.P. | $575.0K | 12,780 | 0.00% | 13q | -8.8%-$55.5K |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $564.0K | 12,534 | 0.00% | 13q | HELD |
| UNIVEST FINANCIAL Corp | $551.0K | 12,240 | 0.14% | 13q | HELD |
| Assenagon Asset Management S.A. | $513.0K | 11,397 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $490.0K | 10,901 | 0.00% | 2q | +13.9%+$59.8K |
| TWO SIGMA INVESTMENTS, LP | $476.0K | 10,573 | 0.00% | 3q | -27.6%-$181.4K |
| Tudor Investment Corp Et Al | $475.0K | 10,560 | 0.01% | 5q | -2.2%-$10.7K |
| AMERICAN INTERNATIONAL GROUP, INC. | $473.0K | 10,514 | 0.00% | 13q | -2.9%-$14.2K |
| TOWER BRIDGE ADVISORS | $403.7K | 8,969 | 0.02% | 13q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $394.0K | 8,747 | 0.00% | 13q | +1.5%+$5.8K |
| Rafferty Asset Management, LLC | $385.0K | 8,551 | 0.00% | 4q | -5.0%-$20.4K |
| Voya Investment Management LLC | $378.0K | 8,399 | 0.00% | 5q | HELD |
| TWO SIGMA ADVISERS, LP | $365.0K | 8,119 | 0.00% | 9q | -48.0%-$337.2K |
| Tower Research Capital LLC (TRC) | $362.0K | 8,049 | 0.01% | 7q | +857.1%+$324.2K |
| BROWN BROTHERS HARRIMAN & CO | $360.0K | 8,000 | 0.00% | 2q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $334.0K | 7,416 | 0.00% | 8q | -20.4%-$85.3K |
| MetLife Investment Management, LLC | $309.2K | 6,869 | 0.00% | 14q | HELD |
| BUCKINGHAM STRATEGIC WEALTH, LLC | $296.0K | 6,580 | 0.01% | 5q | HELD |
| Legal & General Group Plc | $289.0K | 6,411 | 0.00% | 13q | -3.6%-$10.6K |
| Brandywine Global Investment Management, LLC | $280.0K | 6,231 | 0.00% | 5q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $268.0K | 5,958 | 0.00% | 4q | HELD |
| MML INVESTORS SERVICES, LLC | $262.0K | 5,827 | 0.00% | 4q | +8.1%+$19.6K |
| SPHINX TRADING, LP | $260.0K | 5,786 | 0.27% | new | NEW |
| Diversified Trust Co | $244.0K | 5,419 | 0.01% | 4q | -0.6%-$1.6K |
Showing the largest 100 of 142 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 142 | $735.4M | 16,341,656 | 17 | 39 | 44 | 0.0% |
| Q3 2021 | 141 | $741.9M | 16,145,501 | 18 | 36 | 42 | 0.0% |
| Q2 2021 | 137 | $678.8M | 16,083,724 | 9 | 40 | 47 | 0.0% |
| Q1 2021 | 148 | $750.0M | 16,477,504 | 28 | 40 | 43 | 0.0% |
| Q4 2020 | 142 | $477.8M | 15,597,408 | 24 | 39 | 42 | 0.1% |
| Q3 2020 | 129 | $387.9M | 15,578,921 | 12 | 45 | 39 | 0.1% |
| Q2 2020 | 132 | $431.6M | 15,647,643 | 13 | 46 | 36 | 0.0% |
| Q1 2020 | 135 | $438.4M | 15,452,469 | 8 | 48 | 41 | 0.0% |
| Q4 2019 | 147 | $653.4M | 15,843,500 | 13 | 55 | 32 | 0.0% |
| Q3 2019 | 146 | $562.0M | 15,393,140 | 9 | 47 | 36 | 0.0% |
| Q2 2019 | 147 | $620.4M | 16,625,432 | 21 | 43 | 42 | 0.0% |
| Q1 2019 | 141 | $554.7M | 15,354,359 | 15 | 39 | 44 | 0.0% |
| Q4 2018 | 137 | $533.1M | 15,497,809 | 3 | 4 | 3 | 0.0% |